Form 8.3 - International Paper Company

29 August 2024, 14:36

Source - LSE Regulatory

RNS Number : 1994C

Barclays PLC

29 August 2024

FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1.	KEY INFORMATION
(a)	Full name of discloser:			Barclays PLC.
(b)	Owner or controller of interest and short positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose relevant securities this form relates:			INTERNATIONAL PAPER COMPANY
(d)	If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e)	Date position held/dealing undertaken:			28 Aug 2024
(f)	In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?			YES: DS SMITH PLC
2.	POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing(if any)
Class of relevant security:				common stock
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				813,615	0.23%	488,978	0.14%
(2) Cash-settled derivatives:				149,943	0.04%	0	0.00%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				123,800	0.04%	0	0.00%
TOTAL:				1,087,358	0.31%	488,978	0.14%
(b)	Rights to subscribe for new securities (including directors and other executive options)
Class of relevant security in relation to which subscription right exists
Details, including nature of the rights concerned and relevant percentages:
3.	DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant security	Purchase/sale	Number of securities	Price per unit
common stock	Purchase	60,577	48.5852 USD
common stock	Purchase	50,782	48.6971 USD
common stock	Purchase	29,826	48.5702 USD
common stock	Purchase	20,556	48.4900 USD
common stock	Purchase	20,020	48.6731 USD
common stock	Purchase	18,804	48.7935 USD
common stock	Purchase	10,236	48.6252 USD
common stock	Purchase	5,890	48.9131 USD
common stock	Purchase	3,285	48.5430 USD
common stock	Purchase	2,404	48.5718 USD
common stock	Purchase	2,373	48.8907 USD
common stock	Purchase	1,463	48.5455 USD
common stock	Purchase	863	48.5632 USD
common stock	Purchase	739	48.5278 USD
common stock	Purchase	711	48.4899 USD
common stock	Purchase	668	48.9325 USD
common stock	Purchase	647	48.9042 USD
common stock	Purchase	426	48.5273 USD
common stock	Purchase	424	48.8106 USD
common stock	Purchase	402	48.7288 USD
common stock	Purchase	359	48.7511 USD
common stock	Purchase	220	48.9550 USD
common stock	Purchase	200	48.7100 USD
common stock	Purchase	197	48.5942 USD
common stock	Purchase	178	48.5944 USD
common stock	Purchase	127	48.5300 USD
common stock	Purchase	100	48.4800 USD
common stock	Purchase	100	48.6300 USD
common stock	Purchase	88	49.0100 USD
common stock	Purchase	54	48.5000 USD
common stock	Purchase	25	48.9600 USD
common stock	Purchase	24	48.4500 USD
common stock	Purchase	12	48.5700 USD
common stock	Purchase	8	49.0900 USD
common stock	Sale	52,300	48.5951 USD
common stock	Sale	37,108	48.5564 USD
common stock	Sale	31,765	48.7675 USD
common stock	Sale	13,553	48.4920 USD
common stock	Sale	11,337	48.7499 USD
common stock	Sale	11,105	48.7528 USD
common stock	Sale	9,146	48.6372 USD
common stock	Sale	6,674	48.8937 USD
common stock	Sale	6,260	48.4900 USD
common stock	Sale	6,217	48.4887 USD
common stock	Sale	5,109	48.7477 USD
common stock	Sale	4,922	48.6371 USD
common stock	Sale	3,276	48.7887 USD
common stock	Sale	2,874	48.6140 USD
common stock	Sale	2,813	48.6476 USD
common stock	Sale	2,674	48.7594 USD
common stock	Sale	2,172	48.5779 USD
common stock	Sale	1,872	48.6386 USD
common stock	Sale	1,682	48.7184 USD
common stock	Sale	1,564	48.5875 USD
common stock	Sale	1,185	48.5625 USD
common stock	Sale	1,185	48.6214 USD
common stock	Sale	1,162	48.5931 USD
common stock	Sale	1,100	48.9164 USD
common stock	Sale	973	48.6075 USD
common stock	Sale	900	48.7366 USD
common stock	Sale	863	48.5632 USD
common stock	Sale	800	48.5725 USD
common stock	Sale	711	48.4899 USD
common stock	Sale	600	48.5200 USD
common stock	Sale	530	48.8492 USD
common stock	Sale	507	48.8651 USD
common stock	Sale	500	48.6490 USD
common stock	Sale	490	48.6818 USD
common stock	Sale	395	48.5485 USD
common stock	Sale	383	48.5908 USD
common stock	Sale	341	48.5412 USD
common stock	Sale	312	48.5364 USD
common stock	Sale	302	48.5432 USD
common stock	Sale	204	48.4800 USD
common stock	Sale	200	48.7000 USD
common stock	Sale	140	49.0459 USD
common stock	Sale	108	48.5251 USD
common stock	Sale	101	48.9512 USD
common stock	Sale	100	49.0800 USD
common stock	Sale	100	48.6300 USD
common stock	Sale	100	48.6100 USD
common stock	Sale	88	49.0100 USD
common stock	Sale	32	48.5700 USD
common stock	Sale	22	49.0500 USD
common stock	Sale	6	48.5525 USD
common stock	Sale	3	48.5400 USD
(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit


(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class of relevant security	Product description	Writing, purchasing, selling, varying etc	Number of securities to which option relates	Exercise price per unit	Type	Expiry date	Option money paid/ received per unit
common stock	Call Options	Selling	5,500	45.0000 USD	American	17 Jan 2025	5.8509 USD
common stock	Call Options	Selling	3,600	43.0000 USD	American	17 Jan 2025	7.3000 USD
common stock	Call Options	Selling	1,700	48.0000 USD	American	17 Jan 2025	4.1000 USD

(ii)	Exercising
Class of relevant security	Product description	Exercising/ exercised against	Number of securities	Exercise price per unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant security	Nature of Dealings	Details	Price per unit (if applicable)

4.	OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights of future acquisition or disposal of any relevant securities to which any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				YES
Date of disclosure:				29 Aug 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213


SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Identity of the person whose positions/dealings are being disclosed:				Barclays PLC.
Name of offeror/offeree in relation to whose relevant securities this from relates:				INTERNATIONAL PAPER CO

2. OPTIONS AND DERIVATIVES
Class of relevant security	Product description	Writing, purchasing, selling, varying etc	Number of securities to which option relates	Exercise price per unit	Type	Expiry date
common stock	Put Options	Written	123,800	45.0000	American	20 Sep 2024

3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:

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END

RETPLMJTMTJTBAI

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